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FDLSFDLS
5 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in NORTHERN LTS FD TR IV

RAYMOND JAMES FINANCIAL INC holds 35,132 shares of FDLS (NORTHERN LTS FD TR IV), worth $1.5M as of 2026-Q2. The position was decreased (-1.2% shares). FDLS represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$1.5M

Current Shares

35,132

Total Value Change

+$1.4M

Total Shares Change

+33,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,132
-1.2%
$1.5M0.0%$42.27
0
2026-Q1
Increased
35,573
+155.9%
$1.3M0.0%$38.56
41
2025-Q4
New
13,899
-
$496,7500.0%$36.03
33
2025-Q3
Exited
0
-100.0%
$00.0%$34.83
0
2025-Q2
New
1,830
-
$58,0920.0%$31.52
32

Other major holders of FDLS: LPL Financial LLC, AE Wealth Management LLC, GOLDMAN SACHS GROUP INC

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